Cash flow NetSol Technologies, Inc.

Stocks

NTWK

US64115A4022

IT Services & Consulting

Market Closed - Nasdaq 16:00:00 2026-08-12 EDT			5-day change	1st Jan Change
4.150 ^USD	-1.19%		-3.04%	+36.96%

07-16	NETSOL Technologies Inc. Deploys Transcend Retail Platform Across Steve Hahn Auto Group, Atlanta Autos And Royal Coach RV	CI
06-30	NetSol Technologies, Inc. Announces Board Changes	CI

3f12d87d694967.LUanuR79iZ2boojaPmTseqSxnnj9F_L_cIJJlrDy1o4.ai_v4SmL287a-u6IdyyHIv322heNQrm2R-8RofemoeFbKsnpW8z_pP3N5w

Published financial data: NETSOL TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	54.92M	57.25M	52.39M	61.39M	66.09M
Total Revenues	54.92M	57.25M	52.39M	61.39M	66.09M
Cost of Goods Sold, Total	25.58M	30.56M	35.48M	32.11M	33.51M
Gross Profit	29.34M	26.69M	16.92M	29.28M	32.57M
Selling General & Admin Expenses, Total	21.99M	22.61M	24.09M	24.39M	27.8M
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	674K	1.34M	1.6M	1.4M	1.28M
Depreciation & Amortization - (IS)	3.96M	3.81M	-	-	-
Other Operating Expenses, Total	26.62M	27.76M	25.7M	25.79M	29.07M
Operating Income	2.72M	-1.08M	-8.78M	3.49M	3.5M
Interest Expense, Total	-394K	-370K	-765K	-1.14M	-871K
Interest And Investment Income	1.02M	1.66M	1.22M	1.91M	1.87M
Net Interest Expenses	623K	1.29M	453K	769K	1M
Income (Loss) On Equity Invest.	-254K	-2.02M	-1.03M	-	-
Currency Exchange Gains (Loss)	-597K	4.33M	6.75M	-1.19M	1.3M
Other Non Operating Income (Expenses)	987K	-219K	-606K	148K	244K
EBT, Excl. Unusual Items	3.48M	2.3M	-3.22M	3.22M	6.05M
Gain (Loss) On Sale Of Assets	-192K	-205K	-	-	-
EBT, Incl. Unusual Items	3.29M	2.09M	-3.22M	3.22M	6.05M
Income Tax Expense	1.03M	989K	927K	1.15M	1.48M
Earnings From Continuing Operations	2.26M	1.1M	-4.14M	2.08M	4.57M
Net Income to Company	2.26M	1.1M	-4.14M	2.08M	4.57M
Minority Interest	-483K	-1.95M	-1.1M	-1.39M	-1.65M
Net Income - (IS)	1.78M	-851K	-5.24M	684K	2.92M
Net Income to Common Incl Extra Items	1.78M	-851K	-5.24M	684K	2.92M
Net Income to Common Excl. Extra Items	1.78M	-851K	-5.24M	684K	2.92M
Per Share Items
Net EPS - Basic	0.15	-0.08	-0.46	0.06	0.25
Basic EPS - Continuing Operations	0.15	-0.08	-0.46	0.06	0.25
Basic Weighted Average Shares Outstanding	11.5M	11.25M	11.28M	11.38M	11.58M
Net EPS - Diluted	0.15	-0.08	-0.46	0.06	0.25
Diluted EPS - Continuing Operations	0.15	-0.08	-0.46	0.06	0.25
Diluted Weighted Average Shares Outstanding	11.5M	11.25M	11.28M	11.42M	11.58M
Normalized Basic EPS	0.15	-0.05	-0.28	0.05	0.18
Normalized Diluted EPS	0.15	-0.05	-0.28	0.05	0.18
Supplemental Items
EBITDA	6.68M	2.73M	-5.54M	5.22M	4.97M
EBITA	4.53M	554K	-7.61M	3.62M	3.5M
EBIT	2.72M	-1.08M	-8.78M	3.49M	3.5M
EBITDAR	8.01M	3.61M	-4.94M	5.88M	5.55M
Total Revenues (As Reported)	54.92M	57.25M	52.39M	61.39M	66.09M
Effective Tax Rate - (Ratio)	31.22	47.32	-28.79	35.54	24.41
Current Domestic Taxes	113K	2.8K	13.97K	1.6K	1.6K
Current Foreign Taxes	913K	986K	913K	1.14M	1.41M
Total Current Taxes	1.03M	989K	927K	1.15M	1.41M
Deferred Domestic Taxes	802	-	-	-	63.14K
Total Deferred Taxes	802	-	-	-	63.14K
Normalized Net Income	1.69M	-518K	-3.11M	621K	2.13M
Interest on Long-Term Debt	394K	370K	765K	1.14M	871K
Supplemental Operating Expense Items
Advertising Expense	225K	120K	64.56K	149K	346K
Selling and Marketing Expenses	6.56M	7.22M	-	-	-
General and Administrative Expenses	15.44M	15.39M	-	-	-
Research And Development Expense From Footnotes	674K	1.34M	1.6M	1.4M	1.28M
Net Rental Expense, Total	1.33M	876K	599K	667K	587K
Imputed Operating Lease Interest Expense	315K	220K	428K	825K	487K
Imputed Operating Lease Depreciation	1.01M	656K	172K	-158K	100K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	342K	104K	317K	309K	208K
Total Stock-Based Compensation	342K	104K	317K	309K	208K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.71M	23.96M	15.53M	19.13M	17.36M
Total Cash And Short Term Investments	33.71M	23.96M	15.53M	19.13M	17.36M
Accounts Receivable, Total	18.86M	23.24M	24.09M	25.73M	25.76M
Other Receivables	143K	21.58K	92.72K	259K	410K
Notes Receivable	-	-	-	-	-
Total Receivables	19.01M	23.26M	24.18M	25.99M	26.17M
Prepaid Expenses	1.99M	1.39M	1.3M	1.31M	1.76M
Other Current Assets, Total	879K	812K	586K	1.03M	1.03M
Total Current Assets	55.58M	49.43M	41.6M	47.46M	46.32M
Gross Property Plant And Equipment	34.22M	24.42M	18.72M	18.9M	19.15M
Accumulated Depreciation	-20.79M	-14.07M	-11.41M	-12.46M	-13.27M
Net Property Plant And Equipment	13.44M	10.35M	7.31M	6.44M	5.88M
Long-term Investments	3.16M	1.06M	25.4K	25.4K	-
Goodwill	9.52M	9.3M	9.3M	9.3M	9.3M
Other Intangibles, Total	3.9M	1.59M	128K	0	-
Accounts Receivable Long-Term	958K	854K	-	954K	904K
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	55.13K	25.55K	6.93K	6.94K	32.33K
Total Assets	86.61M	72.61M	58.38M	64.19M	62.44M
Liabilities
Accounts Payable, Total	1.07M	1.18M	1.11M	1.43M	982K
Accrued Expenses, Total	4.74M	5.06M	4.85M	5.93M	6.15M
Short-term Borrowings	10.11M	7.9M	5.59M	6.21M	8.2M
Current Portion of Long-Term Debt	1.11M	441K	13.36K	-	-
Current Portion of Leases	1.01M	773K	678K	670K	477K
Current Income Taxes Payable	608K	329K	195K	634K	600K
Unearned Revenue Current, Total	4.56M	4.9M	7.93M	8.75M	3.03M
Other Current Liabilities	279K	251K	394K	240K	284K
Total Current Liabilities	23.48M	20.83M	20.77M	23.87M	19.71M
Long-Term Debt	651K	443K	-	-	-
Long-Term Leases	613K	481K	828K	785K	468K
Total Liabilities	24.74M	21.75M	21.6M	24.65M	20.18M
Common Stock, Total	122K	122K	123K	124K	127K
Additional Paid In Capital	129M	128M	128M	129M	130M
Retained Earnings	-38.8M	-39.65M	-44.9M	-44.21M	-41.29M
Treasury Stock	-3.82M	-3.92M	-3.92M	-3.92M	-3.92M
Comprehensive Income and Other	-31.87M	-39.36M	-45.98M	-45.94M	-46.61M
Total Common Equity	54.65M	45.4M	33.81M	34.84M	37.83M
Minority Interest	7.22M	5.45M	2.98M	4.69M	4.43M
Total Equity	61.87M	50.85M	36.78M	39.53M	42.26M
Total Liabilities And Equity	86.61M	72.61M	58.38M	64.19M	62.44M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.27M	11.26M	11.35M	11.43M	11.79M
ECS Total Common Shares Outstanding	11.27M	11.26M	11.35M	11.42M	11.76M
Book Value / Share	4.85	4.03	2.98	3.05	3.22
Tangible Book Value	41.23M	34.51M	24.38M	25.54M	28.53M
Tangible Book Value Per Share	3.66	3.07	2.15	2.24	2.43
Total Debt	13.49M	10.04M	7.11M	7.67M	9.14M
Net Debt	-20.22M	-13.92M	-8.42M	-11.46M	-8.22M
Debt Equivalent Oper. Leases	10.62M	7.01M	4.79M	5.34M	4.7M
Minority Interest, Total (Incl. Fin. Div)	7.22M	5.45M	2.98M	4.69M	4.43M
Equity Method Investments, Total	3.16M	1.06M	25.4K	25.4K	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.61M	1.24M	885K	913K	895K
Buildings, Total	6.21M	4.82M	3.5M	3.6M	3.53M
Machinery, Total	23.89M	16.91M	12.94M	12.69M	13.55M
Full Time Employees	1.45K	1.78K	1.77K	1.57K	-
Assets under Capital Lease - Gross	1.14M	305K	46.55K	155K	145K
Assets under Capital Lease - Accumulated Depreciation	-627K	-146K	-17.37K	-25.08K	-47.81K
Accumulated Allowance for Doubtful Accounts (Supple)	1.54M	157K	420K	399K	355K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	1.78M	-851K	-5.24M	684K	2.92M
Depreciation & Amortization - CF	2.15M	2.18M	2.07M	1.6M	1.46M
Amortization of Goodwill and Intangible Assets - (CF)	1.81M	1.63M	1.17M	126K	-
Depreciation & Amortization, Total	3.96M	3.81M	3.24M	1.72M	1.46M
(Gain) Loss From Sale Of Asset	192K	205K	19.72K	-102K	-69.36K
Asset Writedown & Restructuring Costs	-	214K	-	-	-
(Income) Loss On Equity Investments - (CF)	254K	2.02M	2.11M	-	-
Stock-Based Compensation (CF)	342K	104K	317K	309K	208K
Provision and Write-off of Bad Debts	-332K	23.39K	1.7M	-29.13K	467K
Other Operating Activities, Total	13.65K	1.95M	1.1M	1.39M	1.65M
Change In Accounts Receivable	9.7M	-6.94M	-5.35M	-3.11M	245K
Change In Accounts Payable	474K	1.12M	710K	1.61M	-197K
Change in Unearned Revenues	205K	931K	3.52M	645K	-6.26M
Change in Other Net Operating Assets	-858K	469K	-131K	-217K	15.26K
Cash from Operations	15.73M	3.06M	2.01M	2.91M	447K
Capital Expenditure	-2.55M	-2.61M	-1.64M	-515K	-1.38M
Sale of Property, Plant, and Equipment	188K	349K	240K	224K	117K
Cash Acquisitions	-	-	-	-	-8.88K
Investment in Marketable and Equity Securities, Total	-156K	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.52M	-2.26M	-1.4M	-292K	-1.27M
Short Term Debt Issued, Total	-	-	-	-	2.92M
Long-Term Debt Issued, Total	1.9M	942K	270K	757K	-
Total Debt Issued	1.9M	942K	270K	757K	2.92M
Long-Term Debt Repaid, Total	-699K	-1.27M	-928K	-517K	-774K
Total Debt Repaid	-699K	-1.27M	-928K	-517K	-774K
Issuance of Common Stock	-	-	-	-	473K
Repurchase of Common Stock	-2.36M	-100K	-	-	-
Other Financing Activities, Total	-	-950K	-61.12K	-	-1.8M
Cash from Financing	-1.17M	-1.38M	-719K	240K	823K
Foreign Exchange Rate Adjustments	1.5M	-9.16M	-8.32M	737K	-1.76M
Net Change in Cash	13.54M	-9.74M	-8.43M	3.59M	-1.77M
Supplemental Items
Cash Interest Paid	456K	433K	680K	1.58M	842K
Cash Income Tax Paid (Refund)	602K	1.23M	983K	705K	1.41M
Levered Free Cash Flow	14.44M	-2.73M	-1.88M	3.22M	-4.64M
Unlevered Free Cash Flow	14.69M	-2.49M	-1.4M	3.93M	-4.09M
Change In Net Working Capital	-11.24M	3.13M	-2.16M	-236K	6.57M
Net Debt Issued / Repaid	1.2M	-328K	-658K	240K	2.15M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.94	-0.85	-8.38	3.56	3.46
Return on Total Capital	2.21	-0.99	-10.47	4.79	4.44
Return On Equity %	3.55	1.95	-9.46	5.45	11.18
Return on Common Equity	3.13	-1.7	-13.24	1.99	8.04
Margin Analysis
Gross Profit Margin %	53.43	46.62	32.29	47.7	49.29
SG&A Margin	40.04	39.5	45.99	39.73	42.06
EBITDA Margin %	12.16	4.78	-10.57	8.5	7.51
EBITA Margin %	8.25	0.97	-14.52	5.9	5.3
EBIT Margin %	4.95	-1.88	-16.76	5.69	5.3
Income From Continuing Operations Margin %	4.12	1.92	-7.91	3.38	6.92
Net Income Margin %	3.24	-1.49	-10.01	1.11	4.42
Net Avail. For Common Margin %	3.24	-1.49	-10.01	1.11	4.42
Normalized Net Income Margin	3.08	-0.9	-5.94	1.01	3.23
Levered Free Cash Flow Margin	26.3	-4.76	-3.59	5.25	-7.02
Unlevered Free Cash Flow Margin	26.75	-4.36	-2.68	6.41	-6.19
Asset Turnover
Asset Turnover	0.63	0.72	0.8	1	1.04
Fixed Assets Turnover	4.05	4.81	5.93	8.93	10.73
Receivables Turnover (Average Receivables)	2.31	2.72	2.21	2.46	2.57
Short Term Liquidity
Current Ratio	2.37	2.37	2	1.99	2.35
Quick Ratio	2.25	2.27	1.91	1.89	2.21
Operating Cash Flow to Current Liabilities	0.67	0.15	0.1	0.12	0.02
Days Sales Outstanding (Average Receivables)	157.79	134.23	164.87	148.52	142.19
Average Days Payable Outstanding	48.78	13.4	11.78	14.49	13.12
Long Term Solvency
Total Debt/Equity	21.8	19.74	19.34	19.4	21.63
Total Debt / Total Capital	17.9	16.49	16.2	16.25	17.78
LT Debt/Equity	2.04	1.82	2.25	1.98	1.11
Long-Term Debt / Total Capital	1.68	1.52	1.89	1.66	0.91
Total Liabilities / Total Assets	28.57	29.96	37	38.41	32.32
EBIT / Interest Expense	6.9	-2.92	-11.48	3.06	4.02
EBITDA / Interest Expense	20.3	9.76	-6.45	5.15	6.37
(EBITDA - Capex) / Interest Expense	13.83	2.71	-8.6	4.7	4.79
Total Debt / EBITDA	1.68	2.78	-1.44	1.3	1.65
Net Debt / EBITDA	-2.53	-3.86	1.71	-1.95	-1.48
Total Debt / (EBITDA - Capex)	2.47	10.03	-1.08	1.43	2.19
Net Debt / (EBITDA - Capex)	-3.71	-13.92	1.28	-2.13	-1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.58	4.24	-8.48	17.18	7.65
Gross Profit, 1 Yr. Growth %	-1.73	-9.06	-28.74	73.12	11.23
EBITDA, 1 Yr. Growth %	39.04	-59.06	-302.47	-194.22	-4.79
EBITA, 1 Yr. Growth %	56.23	-87.76	-1.47K	-147.57	0.23
EBIT, 1 Yr. Growth %	154.2	-139.63	714.22	-139.79	0.23
Earnings From Cont. Operations, 1 Yr. Growth %	89.73	-51.33	-476.5	-150.14	119.97
Net Income, 1 Yr. Growth %	89.77	-147.86	516.07	-113.04	327.45
Normalized Net Income, 1 Yr. Growth %	42.31	-130.59	381.59	-119.95	243.52
Diluted EPS Before Extra, 1 Yr. Growth %	87.84	-153.33	481.09	-112.91	316.67
Accounts Receivable, 1 Yr. Growth %	-34.09	23.2	3.66	6.82	0.09
Net Property, Plant and Equip., 1 Yr. Growth %	-1.84	-22.96	-29.36	-12	-8.59
Total Assets, 1 Yr. Growth %	-2.11	-16.16	-19.6	9.95	-2.72
Tangible Book Value, 1 Yr. Growth %	-6.47	-16.29	-29.37	4.76	11.73
Common Equity, 1 Yr. Growth %	-7.35	-16.92	-25.54	3.05	8.6
Cash From Operations, 1 Yr. Growth %	295.88	-80.54	-34.34	44.78	-84.63
Capital Expenditures, 1 Yr. Growth %	85.26	2.27	-37.17	-68.56	168.29
Levered Free Cash Flow, 1 Yr. Growth %	709.59	-118.87	-31.03	-271.3	-244.01
Unlevered Free Cash Flow, 1 Yr. Growth %	634.19	-116.98	-43.81	-380.65	-204.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.01	0.77	-2.33	3.56	12.31
Gross Profit, 2 Yr. CAGR %	-12.6	-5.46	-24.07	11.07	38.77
EBITDA, 2 Yr. CAGR %	-22.96	-24.55	-8.95	38.12	-5.29
EBITA, 2 Yr. CAGR %	-28.93	-56.26	29.62	155.51	-32.16
EBIT, 2 Yr. CAGR %	-36.87	0.37	79.64	79.99	-36.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.62	-3.9	35.37	37.39	5.02
Net Income, 2 Yr. CAGR %	-54.48	-4.7	71.72	-10.36	-25.34
Normalized Net Income, 2 Yr. CAGR %	-39.92	-34.02	35.6	-1.98	-17.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.98	0.09	76.04	-13.4	-26.67
Accounts Receivable, 2 Yr. CAGR %	-21.26	-9.89	13.01	5.23	3.4
Net Property, Plant and Equip., 2 Yr. CAGR %	5.4	-13.04	-26.23	-21.15	-10.31
Total Assets, 2 Yr. CAGR %	-0.51	-9.41	-17.9	-5.98	3.42
Tangible Book Value, 2 Yr. CAGR %	0.01	-11.51	-23.11	-13.98	8.19
Common Equity, 2 Yr. CAGR %	-2.99	-12.27	-21.35	-12.4	5.79
Cash From Operations, 2 Yr. CAGR %	78.54	-12.22	-64.25	-2.5	-52.82
Capital Expenditures, 2 Yr. CAGR %	-3.27	37.65	-19.84	-55.56	-8.16
Levered Free Cash Flow, 2 Yr. CAGR %	32.23	23.61	-63.92	8.69	57.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.8	11.66	-69.11	25.58	70.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.4	-5.49	-2.41	3.78	4.9
Gross Profit, 3 Yr. CAGR %	-4.62	-11.43	-17.26	-0.07	11.13
EBITDA, 3 Yr. CAGR %	-8.19	-37.6	4.85	-7.91	22.01
EBITA, 3 Yr. CAGR %	-7.39	-60.46	37.94	-7.2	84.85
EBIT, 3 Yr. CAGR %	-3.79	-45.95	101.68	8.69	48.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.86	-54.92	51.49	-2.78	60.73
Net Income, 3 Yr. CAGR %	-25.54	-53.71	77.54	-27.28	50.88
Normalized Net Income, 3 Yr. CAGR %	-7.92	-52.02	37.8	-28.41	48.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.64	-52.36	79.89	-26.32	46.2
Accounts Receivable, 3 Yr. CAGR %	-14.74	-8.59	-5.58	10.91	3.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.97	-5.06	-18.86	-21.76	-17.17
Total Assets, 3 Yr. CAGR %	-4.61	-6.03	-12.94	-9.5	-4.9
Tangible Book Value, 3 Yr. CAGR %	0.16	-5.75	-17.92	-14.76	-6.15
Common Equity, 3 Yr. CAGR %	-4.52	-7.87	-16.94	-13.94	-5.9
Cash From Operations, 3 Yr. CAGR %	0.02	-14.71	-20.32	-43.02	-47.33
Capital Expenditures, 3 Yr. CAGR %	1.37	-1.46	5.98	-41.32	-19.08
Levered Free Cash Flow, 3 Yr. CAGR %	47.67	-30.9	1.76	-39.36	19.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.7	-33.43	-11.19	-35.54	17.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.18	-2.62	-2.97	-1.97	3.23
Gross Profit, 5 Yr. CAGR %	-4.39	-4.65	-12.94	-5.28	1.75
EBITDA, 5 Yr. CAGR %	-13.07	-13.24	-8.5	-14.25	0.67
EBITA, 5 Yr. CAGR %	-12.96	-20.76	5.94	-16.59	3.85
EBIT, 5 Yr. CAGR %	-15.46	1.49	23.51	-12.54	26.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.87	-8.71	-10.33	-29.6	30.84
Net Income, 5 Yr. CAGR %	-12.17	-29.76	4.01	-39.71	25.55
Normalized Net Income, 5 Yr. CAGR %	-2.29	-32.62	7.5	-33.26	12.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.06	-29.52	4.11	-39.5	25.64
Accounts Receivable, 5 Yr. CAGR %	-6.7	-3.26	-4.57	-3.3	-2.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.01	-12.66	-14.67	-11.86	-15.54
Total Assets, 5 Yr. CAGR %	-1.49	-6.14	-10.16	-6.01	-6.73
Tangible Book Value, 5 Yr. CAGR %	3.26	-1.29	-9.89	-9.13	-8.33
Common Equity, 5 Yr. CAGR %	-3.2	-6.46	-11.65	-9.71	-8.5
Cash From Operations, 5 Yr. CAGR %	56.8	46.45	-33.72	-10.02	-35.39
Capital Expenditures, 5 Yr. CAGR %	-5.22	3.44	-7.72	-28.34	0.08
Levered Free Cash Flow, 5 Yr. CAGR %	38.75	-12.12	-15.96	-17.17	21.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.92	-14.3	-21.66	-14.19	15.39